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HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$13.8M
Cap. Flow
+$110M
Cap. Flow %
3.15%
Top 10 Hldgs %
23.35%
Holding
3,698
New
213
Increased
1,262
Reduced
981
Closed
144

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.1M
2
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$10.6M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$9.11M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.52M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$23.8M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$15.9M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.53M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$8M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.51%
3 Consumer Staples 2.26%
4 Consumer Discretionary 1.83%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNEM icon
3201
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$1.18K ﹤0.01%
23
– –
NECB icon
3202
Northeast Community Bancorp
NECB
$367M
$1.17K ﹤0.01%
50
– –
DM
3203
DELISTED
Desktop Metal, Inc.
DM
$1.17K ﹤0.01%
238
– –
NG icon
3204
NovaGold Resources
NG
$3.33B
$1.17K ﹤0.01%
400
+100
+33% +$322
VSH icon
3205
Vishay Intertechnology
VSH
$5.43B
$1.17K ﹤0.01%
73
– –
ATOS icon
3206
Atossa Therapeutics
ATOS
$23.5M
$1.15K ﹤0.01%
114
– –
LBTYA icon
3207
Liberty Global Class A
LBTYA
$3.6B
$1.15K ﹤0.01%
100
– –
BCE icon
3208
BCE
BCE
$21.2B
$1.15K ﹤0.01%
+50
New +$1.18K
TU icon
3209
Telus
TU
$15.3B
$1.15K ﹤0.01%
80
– –
RGEN icon
3210
Repligen
RGEN
$9.25B
$1.15K ﹤0.01%
9
– –
LADR
3211
Ladder Capital
LADR
$1.24B
$1.14K ﹤0.01%
100
– –
NEU icon
3212
NewMarket
NEU
$8.18B
$1.13K ﹤0.01%
2
– –
NINE
3213
DELISTED
Nine Energy Service
NINE
$1.13K ﹤0.01%
+1,000
New +$1.23K
PIM
3214
Franklin Master Intermediate Income Trust
PIM
$151M
$1.13K ﹤0.01%
339
– –
PNNT
3215
Pennant Park Investment Corp
PNNT
$241M
$1.13K ﹤0.01%
160
– –
HBT icon
3216
HBT Financial
HBT
$1.32B
$1.12K ﹤0.01%
50
– –
HODL icon
3217
VanEck Bitcoin Trust
HODL
$1.08B
$1.12K ﹤0.01%
48
– –
TEK
3218
iShares Technology Opportunities Active ETF
TEK
$41.7M
$1.12K ﹤0.01%
50
+31
+163% +$787
IMCV icon
3219
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.11K ﹤0.01%
15
-2,552
-99% -$192K
ECON icon
3220
Columbia Emerging Markets Consumer ETF
ECON
$306M
$1.11K ﹤0.01%
51
– –
ZTEK
3221
Zentek
ZTEK
$84.3M
$1.11K ﹤0.01%
+1,000
New +$1.06K
CRON
3222
Cronos Group
CRON
$1.14B
$1.1K ﹤0.01%
607
– –
HI
3223
DELISTED
Hillenbrand
HI
$1.09K ﹤0.01%
45
-159
-78% -$4.84K
DPG
3224
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.08K ﹤0.01%
88
– –
FUN icon
3225
Cedar Fair
FUN
$1.67B
$1.07K ﹤0.01%
30
– –
127 128
129
130 131

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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Investments held 3,698 positions worth $3.5B, up 0.4% from $3.48B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Investments deployed $110M of net new capital in Q1 2025, opening 213 new positions and adding to 1,262 existing holdings. Its largest new stake was AllianzIM Buffer20 Allocation ETF: 153,547 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $23.8M trimmed.

  • Harbour Investments's largest Q1 2025 buy was AllianzIM Buffer20 Allocation ETF: 153,547 shares worth $3.78M.
  • Harbour Investments added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $17.1M increase.
  • Harbour Investments's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $23.8M.
  • Harbour Investments fully exited Innovator Preium Income 40 Barrier ETF - April in Q1 2025, selling an estimated $3.42M.
  • Harbour Investments's ten largest holdings make up 23% of its $3.5B portfolio in Q1 2025.
  • Harbour Investments opened 213 new positions and closed 144 in Q1 2025.
  • Harbour Investments's portfolio value rose 0.4% quarter-over-quarter to $3.5B.

Based on Harbour Investments's 13F filing for Q1 2025, filed 8 May 2025.